SAMANCA AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

138,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 186 000	200 000	71 000	139 000
Total Assets	12 477 000	12 252 000	12 090 000	12 074 000
Total Equity	12 324 000	12 138 000	11 938 000	11 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	16 000	20 000
Operating Profit	−14 000	−19 000	−16 000	−20 000
Financial Income	3 223 000	227 000	107 000	199 000
Financial Costs	0	0	0	0
Financial Balance	3 223 000	227 000	107 000	199 000
Earnings Before Tax	3 209 000	208 000	91 000	179 000
Tax	23 000	8 000	20 000	39 000
Net Income	3 186 000	200 000	71 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	720 000	720 000	720 000
Total Current Assets	12 477 000	11 532 000	11 370 000	11 354 000
Total Assets	12 477 000	12 252 000	12 090 000	12 074 000
Total Retained Equity	12 006 000	11 819 000	11 620 000	11 549 000
Total Equity	12 324 000	12 138 000	11 938 000	11 868 000
Total Long-Term Debt	62 000	83 000	104 000	130 000
Total Current Debt	90 000	31 000	48 000	76 000
Total Equity and Debt	12 477 000	12 252 000	12 090 000	12 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	16 000	20 000
Operating Profit	−14 000	−19 000	−16 000	−20 000
Financial Income	3 223 000	227 000	107 000	199 000
Financial Costs	0	0	0	0
Financial Balance	3 223 000	227 000	107 000	199 000
Dividends	3 000 000	0	0	0
Net Income	3 186 000	200 000	71 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	720 000	720 000	720 000
Total Fixed Assets	0	720 000	720 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 477 000	11 532 000	11 370 000	11 248 000
Total Current Assets	12 477 000	11 532 000	11 370 000	11 354 000
Total Assets	12 477 000	12 252 000	12 090 000	12 074 000
Total Equity	12 324 000	12 138 000	11 938 000	11 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	83 000	104 000	130 000
Creditors	1 000	1 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	46 000	0	0	0
Total Current Debt	90 000	31 000	48 000	76 000
Total Equity and Debt	12 477 000	12 252 000	12 090 000	12 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	1,65 %	0,59 %	1,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	138,63	372	236,88	149,39
Quick Ratio	138,63	372	236,88	149,39
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-